Hennessy Advisors Inc’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,900
| Closed | -$5.92M | – | 298 |
|
|
2024
Q4 | $5.92M | Sell |
162,900
-5,900
| -3% | -$214K | 0.18% | 130 |
|
|
2024
Q3 | $6.17M | Hold |
168,800
| – | – | 0.2% | 127 |
|
|
2024
Q2 | $5.22M | Sell |
168,800
-3,500
| -2% | -$108K | 0.2% | 141 |
|
|
2024
Q1 | $5.26M | Buy |
172,300
+34,100
| +25% | +$1.04M | 0.22% | 117 |
|
|
2023
Q4 | $4.05M | Sell |
138,200
-7,900
| -5% | -$231K | 0.2% | 134 |
|
|
2023
Q3 | $4.59M | Sell |
146,100
-3,100
| -2% | -$97.4K | 0.32% | 95 |
|
|
2023
Q2 | $4.95M | Sell |
149,200
-8,500
| -5% | -$282K | 0.36% | 92 |
|
|
2023
Q1 | $5.54M | Buy |
157,700
+16,800
| +12% | +$590K | 0.41% | 91 |
|
|
2022
Q4 | $5.63M | Sell |
140,900
-2,600
| -2% | -$104K | 0.37% | 85 |
|
|
2022
Q3 | $5.09M | Buy |
143,500
+1,600
| +1% | +$56.8K | 0.35% | 93 |
|
|
2022
Q2 | $6.09M | Hold |
141,900
| – | – | 0.36% | 85 |
|
|
2022
Q1 | $5.98M | Buy |
141,900
+16,800
| +13% | +$708K | 0.31% | 113 |
|
|
2021
Q4 | $4.68M | Sell |
125,100
-2,800
| -2% | -$105K | 0.27% | 137 |
|
|
2021
Q3 | $4.51M | Sell |
127,900
-2,000
| -2% | -$70.6K | 0.27% | 138 |
|
|
2021
Q2 | $5.11M | Hold |
129,900
| – | – | 0.28% | 122 |
|
|
2021
Q1 | $5.03M | Buy |
+129,900
| New | +$5.03M | 0.29% | 109 |
|
|
2020
Q1 | – | Sell |
-132,700
| Closed | -$5.63M | – | 276 |
|
|
2019
Q4 | $5.63M | Sell |
132,700
-6,200
| -4% | -$263K | 0.29% | 97 |
|
|
2019
Q3 | $5.13M | Sell |
138,900
-3,800
| -3% | -$140K | 0.26% | 103 |
|
|
2019
Q2 | $4.98M | Hold |
142,700
| – | – | 0.24% | 119 |
|
|
2019
Q1 | $5.95M | Buy |
+142,700
| New | +$5.95M | 0.28% | 89 |
|